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Horizon Investments’s Green Brick Partners GRBK Stock Holding History

Horizon Investments’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$943K Sell
11,787
-2,495
-17% -$172K 0.01% 752
2026
Q1 		$920K Buy
14,282
+1,970
+16% +$139K 0.01% 674
2025
Q4 		$771K Sell
12,312
-9,064
-42% -$598K 0.01% 708
2025
Q3 		$1.58M Buy
21,376
+11,074
+107% +$757K 0.02% 523
2025
Q2 		$648K Buy
+10,302
New +$611K 0.01% 683

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Horizon Investments's GRBK Position: Q2 2026 in Review

Horizon Investments reduced its Green Brick Partners (GRBK) stake by 17% in Q2 2026, selling an estimated $172K and leaving 11,787 shares worth $943K. The position accounts for 0.01% of the portfolio, ranked #752.

Horizon Investments first reported a position in GRBK in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.58M in Q3 2025. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Horizon Investments held 11,787 shares of Green Brick Partners worth $943K as of Q2 2026.
  • Horizon Investments sold 2,495 Green Brick Partners shares in Q2 2026, an estimated $172K.
  • Green Brick Partners made up 0.01% of Horizon Investments's portfolio in Q2 2026, its #752 holding.
  • Horizon Investments first reported a position in Green Brick Partners in Q2 2025 and has held it in 5 quarters since.
  • Horizon Investments's Green Brick Partners position peaked at $1.58M in Q3 2025.
  • 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.